WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.87M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.73M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.13M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 6.52%
2 Financials 3.5%
3 Consumer Discretionary 2%
4 Healthcare 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.08M 0.03%
14,034
-454
402
$1.08M 0.03%
20,203
+3,414
403
$1.08M 0.03%
17,060
-80
404
$1.07M 0.03%
2,916
+47
405
$1.07M 0.03%
21,550
+357
406
$1.06M 0.03%
11,637
+1,759
407
$1.06M 0.03%
42,876
+3,525
408
$1.06M 0.03%
3,215
-90
409
$1.04M 0.03%
16,833
-51
410
$1.04M 0.03%
6,536
+1,005
411
$1.04M 0.03%
49,494
-90
412
$1.04M 0.03%
10,506
+6,944
413
$1.03M 0.03%
21,456
-913
414
$1.03M 0.03%
35,346
-31,923
415
$1.01M 0.03%
4,001
-510
416
$1.01M 0.03%
24,651
+28
417
$1.01M 0.03%
20,670
+99
418
$1M 0.03%
36,672
-5,438
419
$1M 0.03%
29,149
+486
420
$1M 0.03%
38,236
+28,800
421
$998K 0.03%
12,838
-4,265
422
$993K 0.03%
12,895
+1,258
423
$989K 0.03%
36,015
+5,412
424
$981K 0.03%
14,021
-4,648
425
$978K 0.03%
5,072
-136
15 16
17
18 19